Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-02-07 (18 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: MENNECY (91540), Essonne
QUANTITEST : revenue, balance sheet and financial ratios
QUANTITEST is a French company
founded 18 years ago,
specialized in the sector Études de marché et sondages.
Based in MENNECY (91540),
this company of category PME
shows in 2024 a revenue of 705 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, QUANTITEST achieves revenue of 705 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 705 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
705 482 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
705 482 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
13 117 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
13 016 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 489 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.917%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.72%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.487%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.08
Solvency indicators evolution QUANTITEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.096
10.609
0.4
0.0
0.948
7.153
29.685
0.0
1.917
Financial autonomy
38.573
49.381
17.196
36.631
4.824
9.971
12.579
18.52
27.72
Repayment capacity
1.482
4.585
0.061
0.0
-0.001
0.096
0.605
0.0
0.08
Cash flow / Revenue
1.384%
0.265%
0.546%
0.22%
-25.33%
3.451%
3.946%
2.816%
1.487%
Sector positioning
Debt ratio
1.922024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Good-16 pts over 3 years
In 2024, the debt ratio of QUANTITEST (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
27.72%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Average+14 pts over 3 years
In 2024, the financial autonomy of QUANTITEST (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.08 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Average-6 pts over 3 years
In 2024, the repayment capacity of QUANTITEST (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
131.606
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
5.154
Liquidity indicators evolution QUANTITEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
174.381
202.081
130.927
152.212
100.062
113.896
128.038
126.85
131.606
Interest coverage
1.599
147.895
1.461
1.484
-0.004
0.0
0.67
0.616
5.154
Sector positioning
Liquidity ratio
131.612024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Watch
In 2024, the liquidity ratio of QUANTITEST (131.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
5.15x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.73x
Excellent+18 pts over 3 years
In 2024, the interest coverage of QUANTITEST (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 60 k€ to permanently finance.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
59 641 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
32 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
26 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
30 j
WCR and payment terms evolution QUANTITEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
55 810 €
54 531 €
247 353 €
139 977 €
46 585 €
191 538 €
358 745 €
222 295 €
59 641 €
Inventory turnover (days)
0
0
8
0
0
0
0
0
0
Customer payment term (days)
41
40
95
45
71
98
163
91
32
Supplier payment term (days)
14
12
114
55
82
119
148
79
26
Positioning of QUANTITEST in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of QUANTITEST is estimated at
70 611 €
(range 27 773€ - 137 059€).
With an EBITDA of 13 117€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
107 transactions
27k€70k€137k€
70 611 €Range: 27 773€ - 137 059€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
13 117 €×2.6x
Estimation33 955 €
12 406€ - 77 786€
Revenue Multiple30%
705 482 €×0.23x
Estimation159 394 €
65 630€ - 277 210€
Net Income Multiple20%
10 489 €×2.8x
Estimation29 079 €
9 408€ - 75 016€
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Études de marché et sondages)
Compare QUANTITEST with other companies in the same sector:
Yes, QUANTITEST generated a net profit of 10 k€ in 2024.
Where is the headquarters of QUANTITEST ?
The headquarters of QUANTITEST is located in MENNECY (91540), in the department Essonne.
Where to find the tax return of QUANTITEST ?
The tax return of QUANTITEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does QUANTITEST operate?
QUANTITEST operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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